FIRST BANCORP (FBNC) [Rocket]

Ownership

FIRST BANCORP (FBNC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,977,450	-60,358	177,829,146,000	0.00	14.58	Hist	06/30/2023
VANGUARD GROUP INC	2,734,744	201,763	81,358,633,000	0.00	6.67	Hist	06/30/2023
STATE STREET CORP	1,768,766	392,756	53,008,219,000	0.00	4.31	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,698,033	60,030	50,518,640,000	0.02	4.14	Hist	06/30/2023
MACQUARIE GROUP LTD	1,312,783	16,778	39,055,000,000	0.05	3.20	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	791,962	2,790	28,130,490,000	0.10	1.94	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	844,824	38,684	25,133,523,000	0.00	2.06	Hist	06/30/2023
FRANKLIN RESOURCES INC	641,844	72,230	19,094,859,000	0.01	1.57	Hist	06/30/2023
Bank of New York Mellon Corp	627,041	-103,863	18,654,470,000	0.00	1.53	Hist	06/30/2023
BROWN ADVISORY INC	477,442	-20,962	16,958,731,000	0.03	1.17	Hist	03/31/2023
VICTORY CAPITAL MANAGEMENT INC	522,382	67,774	15,540,865,000	0.02	1.27	Hist	06/30/2023
NORTHERN TRUST CORP	507,106	9,010	15,086,404,000	0.00	1.24	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	441,005	-41,843	13,120,181,000	0.00	1.08	Hist	06/30/2023
JENNISON ASSOCIATES LLC	438,254	-684,053	13,038,059,000	0.01	1.07	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	328,764	-10,393	11,677,697,000	0.01	0.80	Hist	06/30/2023
MORGAN STANLEY	280,270	29,791	8,338,074,000	0.00	0.68	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	240,246	-15,454	7,147,318,000	0.00	0.59	Hist	06/30/2023
Invesco Ltd.	215,941	9,901	6,424,245,000	0.00	0.53	Hist	06/30/2023
Founders Financial Alliance, LLC	173,997	49,131	5,176,399,000	2.04	0.42	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	159,130	-7,511	4,734,121,000	0.00	0.39	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	155,486	95,079	4,625,709,000	0.03	0.38	Hist	06/30/2023
Keeley-Teton Advisors, LLC	145,102	19,668	4,316,785,000	0.55	0.35	Hist	06/30/2023
RHUMBLINE ADVISERS	140,100	511	4,167,975,000	0.00	0.34	Hist	06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	123,266	-32,801	3,667,164,000	0.27	0.30	Hist	06/30/2023
Beacon Pointe Advisors, LLC	95,544	0	3,393,723,000	0.06	0.23	Hist	03/31/2023
Smith, Salley & Associates	113,894	0	3,388,343,000	0.25	0.28	Hist	06/30/2023
Legal & General Group Plc	113,562	18,252	3,378,470,000	0.00	0.28	Hist	06/30/2023
Nuveen Asset Management, LLC	109,326	14,757	3,252,448,000			Hist	06/30/2023
Brandywine Global Investment Management, LLC	107,612	77,710	3,201,457,000	0.03	0.26	Hist	06/30/2023
JPMORGAN CHASE & CO	96,517	-3,021	2,871,381,000	0.00	0.24	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	91,986	7,146	2,736,584,000	0.00	0.22	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	77,027	-96,200	2,735,982,000	0.00	0.19	Hist	03/31/2023
Swiss National Bank	89,000	11,900	2,647,750,000	0.00	0.22	Hist	06/30/2023
HoldCo Asset Management, LP	88,996	0	2,647,631,000	1.69	0.22	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	62,581	10,449	2,222,864,000	0.01	0.15	Hist	03/31/2023
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